| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | -0.10 | -0.06 | -0.03 | -0.13 | -0.10 | -0.07 | -0.04 | -0.04 | -0.11 | -0.07 | -0.04 |
| 每股收益 - 稀释(元) | -0.10 | -0.06 | -0.03 | -0.13 | -0.10 | -0.07 | -0.04 | -0.04 | -0.11 | -0.07 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.06 | -0.03 | -0.13 | -0.10 | -0.07 | -0.04 | -0.04 | -0.11 | -0.07 | -0.04 |
| 每股净资产BPS(元) | 3.32 | 3.35 | 3.38 | 3.42 | 3.45 | 3.42 | 3.45 | 3.49 | 3.42 | 3.46 | 3.49 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.08 | -0.03 | -0.06 | -0.02 | -0.01 | -0.01 | 0.15 | -0.01 | -0.02 | -0.02 |
| 每股营业收入(元) | 0.10 | 0.01 | - | 0.03 | 0.02 | 0.01 | 0.01 | 0.27 | 0.03 | 0.01 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.86 | -1.92 | -0.99 | -3.75 | -2.95 | -2.00 | -1.07 | -1.26 | -3.26 | -2.06 | -1.12 |
| 净资产收益率 - 加权(%) | -2.80 | -1.90 | -0.98 | -3.74 | -2.95 | -1.98 | -1.06 | -1.25 | -3.21 | -2.04 | -1.12 |
| 净资产收益率 - 平均(%) | -2.82 | -1.90 | -0.98 | -3.71 | -2.93 | -1.98 | -1.06 | -1.25 | -3.21 | -2.04 | -1.12 |
| 净资产收益率 - 扣除(%) | -2.86 | -1.92 | -0.99 | -3.87 | -3.00 | -2.03 | -1.08 | -2.06 | -3.39 | -2.13 | -1.18 |
| 总资产净利率 - 平均(%) | -1.93 | -1.39 | -0.73 | -2.51 | -1.92 | -1.32 | -0.71 | -0.83 | -2.11 | -1.34 | -0.74 |
| 总资产报酬率ROA(%) | -1.26 | -0.87 | -0.45 | -1.07 | -0.74 | -0.48 | -0.30 | 1.11 | -0.67 | -0.40 | -0.28 |
| 投入资本回报率ROIC(%) | -2.34 | -1.51 | -0.78 | -2.83 | -2.23 | -1.46 | -0.78 | -0.91 | -2.30 | -1.46 | -0.81 |
| 销售毛利率(%) | 5.22 | -26.37 | -124.08 | -9.59 | -23.71 | -19.52 | -16.42 | 36.14 | -37.12 | -19.36 | -42.40 |
| 销售净利率(%) | -109.93 | -610.08 | -1,170.39 | -471.04 | -549.59 | -530.74 | -508.75 | -16.28 | -413.83 | -605.12 | -806.96 |
| 资产负债率(%) | 19.40 | 25.73 | 25.56 | 27.00 | 26.26 | 33.65 | 33.17 | 33.14 | 34.66 | 34.19 | 33.53 |
| 资产周转率(倍) | 0.02 | - | - | 0.01 | - | - | - | 0.05 | 0.01 | - | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.27 | 108.22 | 214.54 | 125.89 | 117.44 | 137.45 | 81.91 | 84.35 | 139.96 | 140.09 | 243.75 |
| 营业利润同比增长率(%) | -9.06 | -9.89 | -6.61 | -212.09 | 7.41 | 3.85 | 6.09 | 69.74 | -21.25 | -9.26 | -10.56 |
| 营业收入同比增长率(%) | 447.61 | -3.42 | -52.63 | -89.28 | -30.25 | 9.64 | 48.99 | 94.15 | 55.20 | -3.15 | -19.15 |
| 利润总额同比增长率(%) | -9.05 | -9.87 | -6.59 | -213.92 | 7.40 | 3.84 | 6.07 | 69.73 | -21.26 | -9.27 | -10.58 |
| 归属母公司股东的净利润同比增长率(%) | 6.39 | 5.87 | 9.41 | -192.84 | 9.04 | 3.84 | 6.07 | 74.49 | -21.26 | -9.27 | -10.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.84 | 7.20 | 10.63 | -83.65 | 11.06 | 5.52 | 8.96 | 59.76 | -17.16 | -2.65 | -14.00 |
| 总资产同比增长率(%) | 9.83 | 4.59 | 5.08 | 7.12 | 6.51 | -2.00 | -1.72 | -2.31 | -3.28 | -3.97 | -4.15 |
| 总负债同比增长率(%) | -18.83 | -20.02 | -19.01 | -12.71 | -19.32 | -3.57 | -2.77 | -4.39 | 0.75 | -2.17 | -2.87 |
| 净资产同比增长率(%) | -3.54 | -1.98 | -1.98 | -2.06 | 0.68 | -1.19 | -1.19 | -1.24 | -5.29 | -4.88 | -4.78 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 85,006,098.19 | 10,283,917.71 | 2,833,554.39 | 23,785,286.18 | 15,523,026.41 | 10,648,402.48 | 5,981,664.67 | 221,833,683.22 | 22,256,674.14 | 9,712,361.41 | 4,014,794.07 |
| 营业总成本(元) | 175,111,496.33 | 75,966,658.12 | 38,732,770.07 | 134,664,533.50 | 100,588,500.66 | 67,889,429.44 | 36,818,615.62 | 259,215,171.91 | 116,469,081.92 | 70,400,454.06 | 37,899,765.37 |
| 营业收入(元) | 85,006,098.19 | 10,283,917.71 | 2,833,554.39 | 23,785,286.18 | 15,523,026.41 | 10,648,402.48 | 5,981,664.67 | 221,833,683.22 | 22,256,674.14 | 9,712,361.41 | 4,014,794.07 |
| 营业利润(元) | -93,008,311.58 | -62,094,690.57 | -32,437,333.87 | -112,041,484.19 | -85,282,911.81 | -56,507,973.05 | -30,425,051.65 | -35,900,374.36 | -92,103,751.48 | -58,771,362.75 | -32,397,801.82 |
| 利润总额(元) | -93,008,561.14 | -62,094,941.57 | -32,437,333.87 | -112,734,208.57 | -85,290,666.45 | -56,515,727.76 | -30,431,746.85 | -35,911,342.56 | -92,103,751.48 | -58,771,362.75 | -32,397,801.82 |
| 净利润(元) | -93,447,765.87 | -62,739,850.15 | -33,163,614.85 | -112,038,042.06 | -85,312,810.07 | -56,515,727.76 | -30,431,746.85 | -36,124,771.81 | -92,103,751.48 | -58,771,362.75 | -32,397,801.82 |
| 归属母公司股东的净利润(元) | -78,430,367.57 | -53,197,877.63 | -27,569,630.61 | -105,786,406.15 | -83,780,126.56 | -56,515,727.76 | -30,431,746.85 | -36,124,771.81 | -92,103,751.48 | -58,771,362.75 | -32,397,801.82 |
| 非经常性损益(元) | 20,596.60 | 15,839.54 | - | 3,222,890.62 | 1,348,661.91 | 824,761.23 | 418,594.50 | 23,233,620.36 | 3,613,883.47 | 1,916,729.90 | 1,487,169.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -78,450,964.17 | -53,213,717.17 | -27,569,630.61 | -109,009,296.77 | -85,128,788.47 | -57,340,488.99 | -30,850,341.35 | -59,358,392.17 | -95,717,634.95 | -60,688,092.65 | -33,884,971.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,812,557,878.52 | 4,245,386,009.32 | 4,279,032,400.38 | 4,411,299,201.84 | 4,422,801,800.58 | 4,072,821,648.02 | 4,078,876,004.59 | 4,119,215,045.56 | 4,116,165,265.27 | 4,132,968,589.11 | 4,126,465,445.28 |
| 固定资产(元) | 143,021,559.45 | 113,361,779.06 | 97,108,352.88 | 97,924,541.20 | 99,037,206.26 | 100,059,766.78 | 101,840,629.15 | 104,440,030.62 | 109,294,820.79 | 111,503,042.58 | 113,649,233.42 |
| 资产总计(元) | 5,053,565,285.45 | 4,448,181,969.03 | 4,478,005,046.83 | 4,611,701,814.32 | 4,601,198,051.84 | 4,252,908,581.82 | 4,261,453,925.84 | 4,305,018,487.24 | 4,319,858,325.29 | 4,339,765,041.68 | 4,335,819,268.08 |
| 流动负债(元) | 632,974,025.89 | 804,618,806.13 | 828,215,769.53 | 927,244,217.49 | 876,097,913.08 | 1,097,256,625.05 | 738,190,502.60 | 750,732,811.37 | 798,321,799.46 | 784,974,855.57 | 737,224,049.56 |
| 非流动负债(元) | 347,624,475.07 | 339,888,462.69 | 316,538,341.79 | 318,043,046.47 | 331,960,356.41 | 333,715,092.11 | 675,242,577.67 | 675,833,083.45 | 699,062,913.08 | 698,984,184.63 | 716,415,656.11 |
| 负债合计(元) | 980,598,500.96 | 1,144,507,268.82 | 1,144,754,111.32 | 1,245,287,263.96 | 1,208,058,269.49 | 1,430,971,717.16 | 1,413,433,080.27 | 1,426,565,894.82 | 1,497,384,712.54 | 1,483,959,040.20 | 1,453,639,705.67 |
| 股东权益(元) | 4,072,966,784.49 | 3,303,674,700.21 | 3,333,250,935.51 | 3,366,414,550.36 | 3,393,139,782.35 | 2,821,936,864.66 | 2,848,020,845.57 | 2,878,452,592.42 | 2,822,473,612.75 | 2,855,806,001.48 | 2,882,179,562.41 |
| 归属母公司股东的权益(元) | 2,740,808,520.35 | 2,766,041,010.29 | 2,791,669,257.31 | 2,819,238,887.92 | 2,841,534,656.98 | 2,821,936,864.66 | 2,848,020,845.57 | 2,878,452,592.42 | 2,822,473,612.75 | 2,855,806,001.48 | 2,882,179,562.41 |
| 资本公积(元) | 78,566,413.83 | 78,566,413.83 | 78,566,413.83 | 78,566,413.83 | 78,855,903.30 | 31,993,712.18 | 31,993,712.18 | 31,993,712.18 | 31,993,712.18 | 31,993,712.18 | 31,993,712.18 |
| 盈余公积(元) | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 |
| 未分配利润(元) | 1,640,667,626.50 | 1,665,900,116.44 | 1,691,528,363.46 | 1,719,097,994.07 | 1,741,104,273.66 | 1,768,368,672.46 | 1,794,452,653.37 | 1,824,884,400.22 | 1,768,905,420.55 | 1,802,237,809.28 | 1,828,611,370.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 61,433,801.18 | 11,129,470.32 | 6,079,105.14 | 29,944,228.30 | 18,229,471.12 | 14,636,297.61 | 4,899,339.48 | 187,115,481.45 | 31,151,018.85 | 13,606,063.52 | 9,785,991.97 |
| 经营活动产生的现金净流量(元) | -134,569,775.43 | -62,940,571.10 | -23,349,282.07 | -48,254,992.25 | -13,940,334.01 | -10,636,226.98 | -11,393,333.27 | 121,368,498.54 | -7,601,697.13 | -15,850,211.21 | -13,151,122.73 |
| 购建固定无形长期资产支付的现金(元) | 28,780,814.44 | 6,713,649.56 | 1,068,439.07 | 2,930,021.78 | 630,762.28 | 443,747.42 | 81,800.00 | 1,113,459.60 | 776,994.60 | 776,994.60 | 763,900.00 |
| 投资活动产生的现金净流量(元) | -28,780,814.44 | -6,713,649.56 | -1,068,439.07 | 597,074,878.22 | 599,374,137.72 | -438,847.42 | -81,800.00 | 37,545,039.10 | -770,994.60 | -776,994.60 | -763,900.00 |
| 吸收投资收到的现金(元) | 800,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 349,800,000.00 | 339,800,000.00 | 339,883,561.19 | 65,900,000.00 | 65,900,000.00 | 65,900,000.00 | 39,900,000.00 | 354,290,000.00 | 105,290,000.00 | 85,540,000.00 | 59,990,000.00 |
| 筹资活动产生的现金净流量(元) | 420,725,840.93 | -75,826,161.59 | -58,159,244.59 | -340,687,467.97 | -309,417,851.89 | -32,540,586.90 | -32,049,143.34 | -180,508,594.74 | -57,741,988.57 | -50,102,911.90 | -52,730,310.23 |
| 现金及现金等价物净增加(元) | 257,375,251.06 | -145,480,382.25 | -82,576,965.73 | 208,132,418.00 | 276,015,951.82 | -43,615,661.30 | -43,524,276.61 | -21,595,057.10 | -66,114,680.30 | -66,730,117.71 | -66,645,332.96 |
| 期末现金及现金等价物余额(元) | 511,518,156.29 | 108,662,522.98 | 171,565,939.50 | 254,142,905.23 | 322,026,439.05 | 2,394,825.93 | 2,486,210.62 | 46,010,487.23 | 1,490,864.03 | 875,426.62 | 960,211.37 |
| 折旧与摊销(元) | - | 6,429,617.36 | - | 12,206,358.26 | - | 5,603,373.35 | - | 13,918,506.17 | - | 6,512,684.24 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2024-04-11 | 2023-08-19 | 2023-04-29 | 2023-06-16 | 2022-10-25 | 2022-08-20 | 2022-04-28 |
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